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Manifold Partners, LLC Historic Quarter Change: USA Stocks, Reduced

Manifold Partners, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Manifold Partners, LLC opened 135 positions, added to 52, reduced 141 and sold out of 181.

  • Q2 2016: Stock AYI; Country of operation United States; Class COM; Shares before 3,779.
  • Q2 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 4,129.
  • Q2 2016: Stock EA; Country of operation United States; Class COM; Shares before 10,699.
  • Q2 2016: Stock NI; Country of operation United States; Class COM; Shares before 30,442.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1392910), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016AYI
ACUITY BRANDS INC
United StatesCOM3,7792,969-810$824,000$736,000-$88,0002016-08-01
Q2 2016ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM4,1293,029-1,100$800,000$738,000-$62,0002016-08-01
Q2 2016EA
ELECTRONIC ARTS INC
United StatesCOM10,69910,049-650$707,000$761,000+$54,0002016-08-01
Q2 2016NI
NISOURCE INC
United StatesCOM30,44228,967-1,475$717,000$768,000+$51,0002016-08-01
Q2 2016EW
EDWARDS LIFESCIENCES CORP
United StatesCOM9,0657,603-1,462$800,000$758,000-$42,0002016-08-01
Q2 2016VMC
VULCAN MATLS CO
United StatesCOM7,2406,215-1,025$764,000$748,000-$16,0002016-08-01

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